Fort Baker Capital Management LP

Holdings History for ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS)

Symbol
AACTWS
Investment type
Equity / *W EXP 99/99/999
Shares, Excluding Options vs Price
Value, Excluding Options
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.